WCWM
CTHR

Willow Creek Wealth Management’s Charles & Colvard Ltd CTHR Stock Holding History

Willow Creek Wealth Management’s Portfolio CTHR Stock Details CTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,170
Closed -$20.8K – 145
2023
Q2 		$20.8K Buy
+2,170
New +$21.5K ﹤0.01% 145

Other funds holding CTHR

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Willow Creek Wealth Management's CTHR Position: Q3 2023 in Review

Willow Creek Wealth Management sold out of Charles & Colvard Ltd (CTHR) in Q3 2023, closing a stake of 2,170 shares — an estimated $20.8K sold.

Willow Creek Wealth Management first reported a position in CTHR in Q2 2023 and held it in 1 quarter. The position peaked at $20.8K in Q2 2023. 32 funds tracked by Wall St. Rank hold CTHR as of Q3 2023.

  • Willow Creek Wealth Management reported no remaining Charles & Colvard Ltd position as of Q3 2023 after selling out during the quarter.
  • Willow Creek Wealth Management sold 2,170 Charles & Colvard Ltd shares in Q3 2023, an estimated $20.8K.
  • Willow Creek Wealth Management first reported a position in Charles & Colvard Ltd in Q2 2023 and held it in 1 quarter.
  • Willow Creek Wealth Management's Charles & Colvard Ltd position peaked at $20.8K in Q2 2023.
  • 32 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q3 2023.

Based on Willow Creek Wealth Management's 13F filing for Q3 2023, filed 20 Nov 2023.